FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,000 | -96.3% | 1,000 | -96.3% | 0.00% | -95.4% |
| Q4 2014 | $430,000 | -5.9% | 26,877 | +0.5% | 0.09% | 0.0% |
| Q3 2014 | $457,000 | -5.4% | 26,747 | +0.5% | 0.09% | -3.3% |
| Q2 2014 | $483,000 | +21.1% | 26,625 | +18.2% | 0.09% | +12.5% |
| Q1 2014 | $399,000 | +3.4% | 22,528 | +0.4% | 0.08% | +45.5% |
| Q4 2013 | $386,000 | +2.9% | 22,445 | +5.1% | 0.06% | -5.2% |
| Q3 2013 | $375,000 | +0.3% | 21,358 | +0.4% | 0.06% | -6.5% |
| Q2 2013 | $374,000 | – | 21,272 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |